Sterneck Capital Management, LLC

CIK

1438574

Location

KANSAS CITY, MO

Portfolio Value

Micro $91,456,919

Diversification

Diversified

Filing Date

Global Rank

#5,898 / 8,623 ▲ 96 · as of Mar 2026

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.5%

SPY

+65.3%

Annualised alpha

-2.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

−0.8 pts

Top 5

45.7%

−1.8 pts

Top 10

60.3%

−3.1 pts

HHI

762

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$31,646,335	9
Financial Services	14.2%	$12,948,992	17
Communication Services	12.9%	$11,794,612	7
Consumer Cyclical	9.4%	$8,574,248	7
Unclassified	8.6%	$7,898,811	3
Industrials	6.2%	$5,692,066	14
Healthcare	5.2%	$4,778,108	9
Energy	3.4%	$3,150,718	7
Consumer Defensive	3.3%	$3,022,191	8
Basic Materials	1.1%	$996,037	3
Real Estate	1.0%	$954,801	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AHRT	AH Realty Trust, Inc.	+21,808	147,790	$812,845
CLF	Cleveland-Cliffs Inc.	+13,650	50,558	$427,215
CALY	Callaway Golf Co	+6,736	32,891	$456,527
CG	Carlyle Group Inc.	+4,758	11,883	$575,018
ALLY	Ally Financial Inc.	+3,700	8,544	$335,181
QXO	QXO, Inc.	+3,269	33,118	$643,151
GEO	Geo Group Inc	+2,419	21,656	$364,037
RA	Brookfield Real Assets Income Fund Inc.	+2,295	32,181	$413,847
KHC	Kraft Heinz Co	+1,702	25,126	$565,083
OTIS	Otis Worldwide Corp	+1,518	5,038	$388,329
OBDC	Blue Owl Capital Corp	+1,352	37,859	$418,720
WBD	Warner Bros. Discovery, Inc.	+1,000	12,246	$336,275
SPY	Spdr S&P 500 ETF Trust	+444	10,920	$7,101,712
BRK-B	Berkshire Hathaway Inc	+20	5,833	$2,795,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGC	BGC Group, Inc.	−21,511	16,426	$160,646
APA	APA Corp	−5,400	5,350	$227,054
SLB	Slb Limited/Nv	−5,088	4,278	$219,846
WMB	Williams Companies, Inc.	−3,707	11,709	$852,181
PLTR	Palantir Technologies Inc.	−2,998	3,890	$569,029
KVUE	Kenvue Inc.	−2,414	20,689	$356,678
VZ	Verizon Communications Inc	−1,592	10,104	$507,220
BA	Boeing Co	−1,539	2,186	$435,079
CVX	Chevron Corp	−1,020	4,688	$969,947
DIS	Walt Disney Co	−932	15,853	$1,527,912
PFE	Pfizer Inc	−900	31,755	$891,680
LW	Lamb Weston Holdings, Inc.	−871	4,957	$209,482
MCD	Mcdonalds Corp	−381	1,000	$310,790
QCOM	Qualcomm Inc/De	−372	9,753	$1,255,991
SAFE	Safehold Inc.	−364	10,492	$141,956
CHD	Church & Dwight Co Inc /De/	−360	5,840	$544,988
PNNT	Pennantpark Investment Corp	−300	77,438	$347,696
UPS	United Parcel Service Inc	−289	4,811	$473,306
AAPL	Apple Inc.	−264	85,248	$21,635,089
IBM	International Business Machines Corp	−253	13,290	$3,221,363
ENB	Enbridge Inc	−155	7,482	$405,075
GLD	Spdr Gold Trust	−132	1,218	$524,093
ZTS	Zoetis Inc.	−120	2,104	$248,713
TRV	Travelers Companies, Inc.	−105	3,895	$1,136,093
HCA	HCA Healthcare, Inc.	−100	1,097	$519,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	125,680	$2,087,544
JRI	Nuveen Real Asset Income & Growth Fund	95,293	$1,172,103
NFLX	Netflix Inc	5,622	$540,555
AIG	American International Group, Inc.	5,138	$386,634
VSNT	Versant Media Group, Inc.	7,840	$290,236
CPRI	Capri Holdings Ltd	13,466	$237,270
XOM	ExxonMobil Holdings Corp	1,248	$211,735
OLN	OLIN Corp	7,017	$208,615
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,504	$203,097
RIG	Transocean Ltd.	18,510	$76,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $91,456,919 total · filing declares 116 positions · $222,702,168 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,248	-264	$21,635,089	−6.9%	23.66%
SPY	Spdr S&P 500 ETF Trust	Added	10,920	+444	$7,101,712	−0.6%	7.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,993	-63	$4,598,947	−8.5%	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,558	-75	$4,489,884	−10.1%	4.91%
META	Meta Platforms, Inc. Communication Services	Reduced	6,980	-98	$3,993,467	−14.5%	4.37%
MSFT	Microsoft Corp Technology	Reduced	8,855	-5	$3,277,855	−23.5%	3.58%
IBM	International Business Machines Corp Technology	Reduced	13,290	-253	$3,221,363	−19.7%	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,833	+20	$2,795,173	−4.3%	3.06%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	125,680	NEW	$2,087,544	NEW	2.28%
AZO	Autozone Inc Consumer Cyclical	Reduced	567	-11	$1,915,201	−2.3%	2.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,170	-30	$1,558,150	−16.0%	1.70%
DIS	Walt Disney Co Communication Services	Reduced	15,853	-932	$1,527,912	−20.0%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,110	0	$1,503,157	−8.7%	1.64%
QCOM	Qualcomm Inc/De Technology	Reduced	9,753	-372	$1,255,991	−27.5%	1.37%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	NEW	95,293	NEW	$1,172,103	NEW	1.28%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,895	-105	$1,136,093	−2.1%	1.24%
CVX	Chevron Corp Energy	Reduced	4,688	-1,020	$969,947	+11.5%	1.06%
PFE	Pfizer Inc Healthcare	Reduced	31,755	-900	$891,680	+9.7%	0.97%
WMB	Williams Companies, Inc. Energy	Reduced	11,709	-3,707	$852,181	−8.0%	0.93%
AHRT	AH Realty Trust, Inc. Real Estate	Added	147,790	+21,808	$812,845	−2.5%	0.89%
GM	General Motors Co Consumer Cyclical	Held	10,371	0	$772,639	−8.4%	0.84%
FDX	Fedex Corp Industrials	Reduced	1,959	-30	$697,756	+21.4%	0.76%
NVDA	Nvidia Corp Technology	Reduced	3,945	-8	$688,008	−6.7%	0.75%
QXO	QXO, Inc. Industrials	Added	33,118	+3,269	$643,151	+11.7%	0.70%
CG	Carlyle Group Inc. Financial Services	Added	11,883	+4,758	$575,018	+36.5%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,890	-2,998	$569,029	−53.5%	0.62%
KHC	Kraft Heinz Co Consumer Defensive	Added	25,126	+1,702	$565,083	−0.5%	0.62%
GXO	GXO Logistics, Inc. Industrials	Reduced	10,802	-40	$560,083	−1.9%	0.61%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	5,840	-360	$544,988	+4.8%	0.60%
NFLX	Netflix Inc Communication Services	NEW	5,622	NEW	$540,555	NEW	0.59%
GLD	Spdr Gold Trust	Reduced	1,218	-132	$524,093	−2.0%	0.57%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,097	-100	$519,144	−7.1%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,415	0	$510,698	−14.6%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	10,104	-1,592	$507,220	+6.5%	0.55%
UPS	United Parcel Service Inc Industrials	Reduced	4,811	-289	$473,306	−6.4%	0.52%
HON	Honeywell International Inc Industrials	Held	2,081	0	$470,368	+15.9%	0.51%
PH	Parker-Hannifin Corp Industrials	Held	514	0	$460,153	+1.9%	0.50%
CALY	Callaway Golf Co Consumer Cyclical	Added	32,891	+6,736	$456,527	+49.6%	0.50%
BA	Boeing Co Industrials	Reduced	2,186	-1,539	$435,079	−46.2%	0.48%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,445	0	$428,809	−4.4%	0.47%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	50,558	+13,650	$427,215	−12.8%	0.47%
MRK	Merck & Co., Inc. Healthcare	Held	3,491	0	$419,932	+14.3%	0.46%
OBDC	Blue Owl Capital Corp Financial Services	Added	37,859	+1,352	$418,720	−7.7%	0.46%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	32,181	+2,295	$413,847	+6.8%	0.45%
ENB	Enbridge Inc Energy	Reduced	7,482	-155	$405,075	+10.9%	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,124	-2	$391,937	−14.5%	0.43%
OTIS	Otis Worldwide Corp Industrials	Added	5,038	+1,518	$388,329	+26.3%	0.42%
AIG	American International Group, Inc. Financial Services	NEW	5,138	NEW	$386,634	NEW	0.42%
AXP	American Express Co Financial Services	Held	1,257	0	$380,217	−18.2%	0.42%
TT	Trane Technologies plc Industrials	Held	891	0	$371,315	+7.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.